| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 53.84 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | SELL | -16 @ USD 136.34 | USD -2,181 | The ETF sold 16 shares of DVA on 2025-06-23. The shares were previously bought for an average price of USD 156.426. The DaVita HealthCare Partners Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold DVA share for is USD 143.263 which is higher than the selling price of USD 136.34 on 2025-06-23. |
| AVTR - Avantor Inc | SELL | -178 @ USD 13.43 | USD -2,391 | The ETF sold 178 shares of AVTR on 2025-06-23. The shares were previously bought for an average price of USD 13.4576. The Avantor Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold AVTR share for is USD 13.2473 so the ETF has sold 178 shares on 2025-06-23 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -22 @ USD 142.69 | USD -3,139 | The ETF sold 22 shares of JBHT on 2025-06-23. The shares were previously bought for an average price of USD 140.699. The JB Hunt Transport Services Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold JBHT share for is USD 139.153 so the ETF has sold 22 shares on 2025-06-23 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -48 @ USD 71.7 | USD -3,442 | The ETF sold 48 shares of OMC on 2025-06-23. The shares were previously bought for an average price of USD 72.7065. The Omnicom Group Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold OMC share for is USD 69.5308 so the ETF has sold 48 shares on 2025-06-23 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -62 @ USD 55.94 | USD -3,468 | The ETF sold 62 shares of FNF on 2025-06-23. The shares were previously bought for an average price of USD 61.5433. The Fidelity National Financial Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold FNF share for is USD 59.3093 which is higher than the selling price of USD 55.94 on 2025-06-23. |
| UAL - United Airlines Holdings Inc | SELL | -58 @ USD 76.97 | USD -4,464 | The ETF sold 58 shares of UAL on 2025-06-23. The shares were previously bought for an average price of USD 78.8853. The United Airlines Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold UAL share for is USD 74.6762 so the ETF has sold 58 shares on 2025-06-23 at a higher price than the previous selling average. |
| UHALB - | SELL | -82 @ USD 54.72 | USD -4,487 | The ETF sold 82 shares of UHALB on 2025-06-23. The shares were previously bought for an average price of USD 60.7197. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold UHALB share for is USD 61.4863 which is higher than the selling price of USD 54.72 on 2025-06-23. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -50 @ USD 91.5 | USD -4,575 | The ETF sold 50 shares of ZBH on 2025-06-23. The shares were previously bought for an average price of USD 94.1066. The Zimmer Biomet Holdings Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold ZBH share for is USD 90.5676 so the ETF has sold 50 shares on 2025-06-23 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -62 @ USD 77.33 | USD -4,794 | The ETF sold 62 shares of PFG on 2025-06-23. The shares were previously bought for an average price of USD 76.4789. The Principal Financial Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold PFG share for is USD 76.0264 so the ETF has sold 62 shares on 2025-06-23 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -102 @ USD 47.21 | USD -4,815 | The ETF sold 102 shares of GLPI on 2025-06-23. The shares were previously bought for an average price of USD 47.5662. The Gaming & Leisure Properties shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold GLPI share for is USD 46.3177 so the ETF has sold 102 shares on 2025-06-23 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -72 @ USD 73.25 | USD -5,274 | The ETF sold 72 shares of SOLV on 2025-06-23. The shares were previously bought for an average price of USD 73.805. The Solventum Corp. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold SOLV share for is USD 72.3214 so the ETF has sold 72 shares on 2025-06-23 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 51.4 | USD -5,448 | The ETF sold 106 shares of FOX on 2025-06-23. The shares were previously bought for an average price of USD 49.3436. The Fox Corp Class B shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold FOX share for is USD 46.5821 so the ETF has sold 106 shares on 2025-06-23 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -26 @ USD 234.66 | USD -6,101 | The ETF sold 26 shares of HUM on 2025-06-23. The shares were previously bought for an average price of USD 231.755. The Hummingbird Resources PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold HUM share for is USD 242.182 which is higher than the selling price of USD 234.66 on 2025-06-23. |
| HUM - Humana Inc | SELL | -26 @ USD 234.66 | USD -6,101 | The ETF sold 26 shares of HUM on 2025-06-23. The shares were previously bought for an average price of USD 231.755. The Humana Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold HUM share for is USD 242.182 which is higher than the selling price of USD 234.66 on 2025-06-23. |
| KEY - KeyCorp | SELL | -374 @ USD 16.49 | USD -6,167 | The ETF sold 374 shares of KEY on 2025-06-23. The shares were previously bought for an average price of USD 16.5874. The KeyCorp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold KEY share for is USD 16.7592 which is higher than the selling price of USD 16.49 on 2025-06-23. |
| NLY - Annaly Capital Management Inc | SELL | -348 @ USD 19.14 | USD -6,661 | The ETF sold 348 shares of NLY on 2025-06-23. The shares were previously bought for an average price of USD 20.2838. The Annaly Capital Management Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold NLY share for is USD 19.7714 which is higher than the selling price of USD 19.14 on 2025-06-23. |
| L - Loews Corp | SELL | -76 @ USD 90.67 | USD -6,891 | The ETF sold 76 shares of L on 2025-06-23. The shares were previously bought for an average price of USD 85.9814. The Loews Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold L share for is USD 86.8783 so the ETF has sold 76 shares on 2025-06-23 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -72 @ USD 100.51 | USD -7,237 | The ETF sold 72 shares of DLTR on 2025-06-23. The shares were previously bought for an average price of USD 93.3273. The Dollar Tree Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold DLTR share for is USD 97.6609 so the ETF has sold 72 shares on 2025-06-23 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -42 @ USD 173.52 | USD -7,288 | The ETF sold 42 shares of UHS on 2025-06-23. The shares were previously bought for an average price of USD 183.429. The Universal Health Services Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold UHS share for is USD 188.701 which is higher than the selling price of USD 173.52 on 2025-06-23. |
| DD - Dupont De Nemours Inc | SELL | -110 @ USD 67 | USD -7,370 | The ETF sold 110 shares of DD on 2025-06-23. The shares were previously bought for an average price of USD 69.297. The Dupont De Nemours Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold DD share for is USD 66.9659 so the ETF has sold 110 shares on 2025-06-23 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -26 @ USD 286.39 | USD -7,446 | The ETF sold 26 shares of UTHR on 2025-06-23. The shares were previously bought for an average price of USD 336.401. The United Therapeutics Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,300 The average price that the ETF previously sold UTHR share for is USD 338.94 which is higher than the selling price of USD 286.39 on 2025-06-23. |
| FTV - Foresight VCT PLC | SELL | -106 @ USD 70.32 | USD -7,454 | The ETF sold 106 shares of FTV on 2025-06-23. The shares were previously bought for an average price of USD 71.2967. The Foresight VCT PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold FTV share for is USD 69.9418 so the ETF has sold 106 shares on 2025-06-23 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 1889.51 | USD -7,558 | The ETF sold 4 shares of FCNCA on 2025-06-23. The shares were previously bought for an average price of USD 2075.87. The First Citizens BancShares Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold FCNCA share for is USD 1990.08 which is higher than the selling price of USD 1889.51 on 2025-06-23. |
| EG - Everest Group Ltd | SELL | -24 @ USD 341.82 | USD -8,204 | The ETF sold 24 shares of EG on 2025-06-23. The shares were previously bought for an average price of USD 366.839. The Everest Group Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold EG share for is USD 350.768 which is higher than the selling price of USD 341.82 on 2025-06-23. |
| RF - Regions Financial Corporation | SELL | -374 @ USD 22.64 | USD -8,467 | The ETF sold 374 shares of RF on 2025-06-23. The shares were previously bought for an average price of USD 22.6887. The Regions Financial Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold RF share for is USD 23.9396 which is higher than the selling price of USD 22.64 on 2025-06-23. |
| HAL - HAL Trust | SELL | -408 @ USD 20.77 | USD -8,474 | The ETF sold 408 shares of HAL on 2025-06-23. The shares were previously bought for an average price of USD 21.8787. The HAL Trust shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold HAL share for is USD 22.3125 which is higher than the selling price of USD 20.77 on 2025-06-23. |
| HAL - Halliburton Company | SELL | -408 @ USD 20.77 | USD -8,474 | The ETF sold 408 shares of HAL on 2025-06-23. The shares were previously bought for an average price of USD 21.8787. The Halliburton Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold HAL share for is USD 22.3125 which is higher than the selling price of USD 20.77 on 2025-06-23. |
| HBAN - Huntington Bancshares Incorporated | SELL | -534 @ USD 16.07 | USD -8,581 | The ETF sold 534 shares of HBAN on 2025-06-23. The shares were previously bought for an average price of USD 15.8812. The Huntington Bancshares Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold HBAN share for is USD 16.2139 which is higher than the selling price of USD 16.07 on 2025-06-23. |
| CPT - Camden Property Trust | SELL | -74 @ USD 116.26 | USD -8,603 | The ETF sold 74 shares of CPT on 2025-06-23. The shares were previously bought for an average price of USD 120.617. The Camden Property Trust shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold CPT share for is USD 116.715 which is higher than the selling price of USD 116.26 on 2025-06-23. |
| FOXA - Fox Corp Class A | SELL | -154 @ USD 56.08 | USD -8,636 | The ETF sold 154 shares of FOXA on 2025-06-23. The shares were previously bought for an average price of USD 51.9195. The Fox Corp Class A shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold FOXA share for is USD 49.1375 so the ETF has sold 154 shares on 2025-06-23 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -22 @ USD 392.58 | USD -8,637 | The ETF sold 22 shares of CHTR on 2025-06-23. The shares were previously bought for an average price of USD 397.194. The Charter Communications Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold CHTR share for is USD 377.579 so the ETF has sold 22 shares on 2025-06-23 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -90 @ USD 96.53 | USD -8,688 | The ETF sold 90 shares of CF on 2025-06-23. The shares were previously bought for an average price of USD 82.457. The CF Industries Holdings Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,267 The average price that the ETF previously sold CF share for is USD 86.7712 so the ETF has sold 90 shares on 2025-06-23 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -326 @ USD 26.87 | USD -8,760 | The ETF sold 326 shares of DOW on 2025-06-23. The shares were previously bought for an average price of USD 40.0255. The Dow Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,289 The average price that the ETF previously sold DOW share for is USD 35.8376 which is higher than the selling price of USD 26.87 on 2025-06-23. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 491 | USD -8,838 | The ETF sold 18 shares of TDY on 2025-06-23. The shares were previously bought for an average price of USD 498.047. The Teledyne Technologies Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold TDY share for is USD 490.088 so the ETF has sold 18 shares on 2025-06-23 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -60 @ USD 150.67 | USD -9,040 | The ETF sold 60 shares of LDOS on 2025-06-23. The shares were previously bought for an average price of USD 148.674. The Leidos Holdings Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold LDOS share for is USD 153.131 which is higher than the selling price of USD 150.67 on 2025-06-23. |
| FITB - Fifth Third Bancorp | SELL | -226 @ USD 40.15 | USD -9,074 | The ETF sold 226 shares of FITB on 2025-06-23. The shares were previously bought for an average price of USD 40.7415. The Fifth Third Bancorp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold FITB share for is USD 44.0562 which is higher than the selling price of USD 40.15 on 2025-06-23. |
| LH - Laboratory Corporation of America Holdings | SELL | -36 @ USD 261.04 | USD -9,397 | The ETF sold 36 shares of LH on 2025-06-23. The shares were previously bought for an average price of USD 241.291. The Laboratory Corporation of America Holdings shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 711 The average price that the ETF previously sold LH share for is USD 244.803 so the ETF has sold 36 shares on 2025-06-23 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -78 @ USD 124.76 | USD -9,731 | The ETF sold 78 shares of BIIB on 2025-06-23. The shares were previously bought for an average price of USD 132.935. The Biogen Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold BIIB share for is USD 126.933 which is higher than the selling price of USD 124.76 on 2025-06-23. |
| SNA - Snap-On Inc | SELL | -32 @ USD 308.33 | USD -9,867 | The ETF sold 32 shares of SNA on 2025-06-23. The shares were previously bought for an average price of USD 332.635. The Snap-On Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold SNA share for is USD 346.217 which is higher than the selling price of USD 308.33 on 2025-06-23. |
| CNH - CNH Industrial N.V. | SELL | -792 @ USD 12.73 | USD -10,082 | The ETF sold 792 shares of CNH on 2025-06-23. The shares were previously bought for an average price of USD 12.604. The CNH Industrial N.V. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold CNH share for is USD 12.5112 so the ETF has sold 792 shares on 2025-06-23 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -80 @ USD 127.43 | USD -10,194 | The ETF sold 80 shares of HIG on 2025-06-23. The shares were previously bought for an average price of USD 116.734. The Hartford Financial Services Group shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold HIG share for is USD 122.949 so the ETF has sold 80 shares on 2025-06-23 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -464 @ USD 22.13 | USD -10,268 | The ETF sold 464 shares of ACI on 2025-06-23. The shares were previously bought for an average price of USD 20.4813. The Albertsons Companies shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold ACI share for is USD 21.107 so the ETF has sold 464 shares on 2025-06-23 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -464 @ USD 22.13 | USD -10,268 | The ETF sold 464 shares of ACI on 2025-06-23. The shares were previously bought for an average price of USD 20.4813. The Archean Chemical Industries Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold ACI share for is USD 21.107 so the ETF has sold 464 shares on 2025-06-23 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -244 @ USD 42.42 | USD -10,350 | The ETF sold 244 shares of SW on 2025-06-23. The shares were previously bought for an average price of USD 52.5695. The Smurfit WestRock plc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,476 The average price that the ETF previously sold SW share for is USD 48.2205 which is higher than the selling price of USD 42.42 on 2025-06-23. |
| LYB - LyondellBasell Industries NV | SELL | -184 @ USD 57.34 | USD -10,551 | The ETF sold 184 shares of LYB on 2025-06-23. The shares were previously bought for an average price of USD 76.3272. The LyondellBasell Industries NV shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,494 The average price that the ETF previously sold LYB share for is USD 67.901 which is higher than the selling price of USD 57.34 on 2025-06-23. |
| DAL - Dalata Hotel Group plc | SELL | -222 @ USD 48.25 | USD -10,712 | The ETF sold 222 shares of DAL on 2025-06-23. The shares were previously bought for an average price of USD 53.7176. The Dalata Hotel Group plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,214 The average price that the ETF previously sold DAL share for is USD 55.2879 which is higher than the selling price of USD 48.25 on 2025-06-23. |
| CFG - Citizens Financial Group, Inc. | SELL | -254 @ USD 42.5 | USD -10,795 | The ETF sold 254 shares of CFG on 2025-06-23. The shares were previously bought for an average price of USD 42.8222. The Citizens Financial Group, Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CFG share for is USD 45.3817 which is higher than the selling price of USD 42.5 on 2025-06-23. |
| STLD - Steel Dynamics Inc | SELL | -86 @ USD 127.43 | USD -10,959 | The ETF sold 86 shares of STLD on 2025-06-23. The shares were previously bought for an average price of USD 134.71. The Steel Dynamics Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold STLD share for is USD 127.632 which is higher than the selling price of USD 127.43 on 2025-06-23. |
| WPC - W P Carey Inc | SELL | -172 @ USD 64.53 | USD -11,099 | The ETF sold 172 shares of WPC on 2025-06-23. The shares were previously bought for an average price of USD 63.2691. The W P Carey Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold WPC share for is USD 63.4378 so the ETF has sold 172 shares on 2025-06-23 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -146 @ USD 76.35 | USD -11,147 | The ETF sold 146 shares of GPN on 2025-06-23. The shares were previously bought for an average price of USD 98.0034. The Global Payments Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,161 The average price that the ETF previously sold GPN share for is USD 92.3665 which is higher than the selling price of USD 76.35 on 2025-06-23. |
| BLDR - Builders FirstSource Inc | SELL | -94 @ USD 119.13 | USD -11,198 | The ETF sold 94 shares of BLDR on 2025-06-23. The shares were previously bought for an average price of USD 132.001. The Builders FirstSource Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,210 The average price that the ETF previously sold BLDR share for is USD 158.02 which is higher than the selling price of USD 119.13 on 2025-06-23. |
| OXY - Occidental Petroleum Corporation | SELL | -256 @ USD 43.95 | USD -11,251 | The ETF sold 256 shares of OXY on 2025-06-23. The shares were previously bought for an average price of USD 44.4316. The Occidental Petroleum Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold OXY share for is USD 45.297 which is higher than the selling price of USD 43.95 on 2025-06-23. |
| VICI - VICI Properties Inc | SELL | -346 @ USD 32.81 | USD -11,352 | The ETF sold 346 shares of VICI on 2025-06-23. The shares were previously bought for an average price of USD 32.4129. The VICI Properties Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold VICI share for is USD 32.2857 so the ETF has sold 346 shares on 2025-06-23 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -184 @ USD 63.25 | USD -11,638 | The ETF sold 184 shares of SYF on 2025-06-23. The shares were previously bought for an average price of USD 58.9972. The Synchrony Financial shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold SYF share for is USD 62.2081 so the ETF has sold 184 shares on 2025-06-23 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -62 @ USD 189.41 | USD -11,743 | The ETF sold 62 shares of MTB on 2025-06-23. The shares were previously bought for an average price of USD 186.985. The M&T Bank Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold MTB share for is USD 202.35 which is higher than the selling price of USD 189.41 on 2025-06-23. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -62 @ USD 189.41 | USD -11,743 | The ETF sold 62 shares of MTB on 2025-06-23. The shares were previously bought for an average price of USD 186.985. The AMUNDI EUROGOV 35Y shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold MTB share for is USD 202.35 which is higher than the selling price of USD 189.41 on 2025-06-23. |
| EVRG - Evergy, Inc. Common Stock | SELL | -174 @ USD 68.47 | USD -11,914 | The ETF sold 174 shares of EVRG on 2025-06-23. The shares were previously bought for an average price of USD 66.2517. The Evergy, Inc. Common Stock shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold EVRG share for is USD 64.9844 so the ETF has sold 174 shares on 2025-06-23 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -80 @ USD 150.16 | USD -12,013 | The ETF sold 80 shares of MAA on 2025-06-23. The shares were previously bought for an average price of USD 159.415. The Mid-America Apartment Communities Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold MAA share for is USD 156.829 which is higher than the selling price of USD 150.16 on 2025-06-23. |
| MAA - AMUNDI EMTS HR MWG | SELL | -80 @ USD 150.16 | USD -12,013 | The ETF sold 80 shares of MAA on 2025-06-23. The shares were previously bought for an average price of USD 159.415. The AMUNDI EMTS HR MWG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold MAA share for is USD 156.829 which is higher than the selling price of USD 150.16 on 2025-06-23. |
| OC - Owens Corning Inc | SELL | -92 @ USD 135.44 | USD -12,460 | The ETF sold 92 shares of OC on 2025-06-23. The shares were previously bought for an average price of USD 156.77. The Owens Corning Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,962 The average price that the ETF previously sold OC share for is USD 170.233 which is higher than the selling price of USD 135.44 on 2025-06-23. |
| STT - State Street Corp | SELL | -124 @ USD 101.24 | USD -12,554 | The ETF sold 124 shares of STT on 2025-06-23. The shares were previously bought for an average price of USD 94.0212. The State Street Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold STT share for is USD 96.9939 so the ETF has sold 124 shares on 2025-06-23 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -124 @ USD 101.24 | USD -12,554 | The ETF sold 124 shares of STT on 2025-06-23. The shares were previously bought for an average price of USD 94.0212. The SPDR MSCI COMM shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold STT share for is USD 96.9939 so the ETF has sold 124 shares on 2025-06-23 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -358 @ USD 35.4 | USD -12,673 | The ETF sold 358 shares of RPRX on 2025-06-23. The shares were previously bought for an average price of USD 30.8024. The Royalty Pharma Plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,646 The average price that the ETF previously sold RPRX share for is USD 32.2194 so the ETF has sold 358 shares on 2025-06-23 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -254 @ USD 50.16 | USD -12,741 | The ETF sold 254 shares of EIX on 2025-06-23. The shares were previously bought for an average price of USD 50.3501. The Edison International shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold EIX share for is USD 50.5823 which is higher than the selling price of USD 50.16 on 2025-06-23. |
| SJM - JM Smucker Company | SELL | -132 @ USD 97.33 | USD -12,848 | The ETF sold 132 shares of SJM on 2025-06-23. The shares were previously bought for an average price of USD 110.513. The JM Smucker Company shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold SJM share for is USD 112.084 which is higher than the selling price of USD 97.33 on 2025-06-23. |
| SJM - JM SMUCKER | SELL | -132 @ USD 97.33 | USD -12,848 | The ETF sold 132 shares of SJM on 2025-06-23. The shares were previously bought for an average price of USD 110.513. The JM SMUCKER shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold SJM share for is USD 112.084 which is higher than the selling price of USD 97.33 on 2025-06-23. |
| TXT - Textron Inc | SELL | -166 @ USD 77.5 | USD -12,865 | The ETF sold 166 shares of TXT on 2025-06-23. The shares were previously bought for an average price of USD 75.8743. The Textron Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold TXT share for is USD 75.7538 so the ETF has sold 166 shares on 2025-06-23 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -162 @ USD 80.77 | USD -13,085 | The ETF sold 162 shares of SSNC on 2025-06-23. The shares were previously bought for an average price of USD 82.5975. The SS&C Technologies Holdings Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold SSNC share for is USD 79.5436 so the ETF has sold 162 shares on 2025-06-23 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -304 @ USD 43.2 | USD -13,133 | The ETF sold 304 shares of EXC on 2025-06-23. The shares were previously bought for an average price of USD 42.8801. The Exelon Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold EXC share for is USD 42.4539 so the ETF has sold 304 shares on 2025-06-23 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -176 @ USD 79.28 | USD -13,953 | The ETF sold 176 shares of AKAM on 2025-06-23. The shares were previously bought for an average price of USD 85.435. The Akamai Technologies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold AKAM share for is USD 81.3827 which is higher than the selling price of USD 79.28 on 2025-06-23. |
| CCL - Carnival PLC | SELL | -592 @ USD 24.04 | USD -14,232 | The ETF sold 592 shares of CCL on 2025-06-23. The shares were previously bought for an average price of USD 23.8215. The Carnival PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold CCL share for is USD 23.5569 so the ETF has sold 592 shares on 2025-06-23 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -592 @ USD 24.04 | USD -14,232 | The ETF sold 592 shares of CCL on 2025-06-23. The shares were previously bought for an average price of USD 23.8215. The CCL Products (India) Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold CCL share for is USD 23.5569 so the ETF has sold 592 shares on 2025-06-23 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -676 @ USD 21.61 | USD -14,608 | The ETF sold 676 shares of CAG on 2025-06-23. The shares were previously bought for an average price of USD 26.0831. The ConAgra Foods Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold CAG share for is USD 25.0502 which is higher than the selling price of USD 21.61 on 2025-06-23. |
| ES - Eversource Energy | SELL | -236 @ USD 63.37 | USD -14,955 | The ETF sold 236 shares of ES on 2025-06-23. The shares were previously bought for an average price of USD 63.2386. The Eversource Energy shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold ES share for is USD 62.9342 so the ETF has sold 236 shares on 2025-06-23 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -402 @ USD 37.36 | USD -15,019 | The ETF sold 402 shares of LKQ on 2025-06-23. The shares were previously bought for an average price of USD 39.8201. The LKQ Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold LKQ share for is USD 39.6922 which is higher than the selling price of USD 37.36 on 2025-06-23. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -76 @ USD 202.19 | USD -15,366 | The ETF sold 76 shares of WAB on 2025-06-23. The shares were previously bought for an average price of USD 192.114. The Westinghouse Air Brake Technologies Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold WAB share for is USD 196.263 so the ETF has sold 76 shares on 2025-06-23 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -276 @ USD 58.37 | USD -16,110 | The ETF sold 276 shares of O on 2025-06-23. The shares were previously bought for an average price of USD 57.6301. The Realty Income Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold O share for is USD 57.4541 so the ETF has sold 276 shares on 2025-06-23 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -246 @ USD 66.37 | USD -16,327 | The ETF sold 246 shares of BBY on 2025-06-23. The shares were previously bought for an average price of USD 75.6089. The Balfour Beatty plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,273 The average price that the ETF previously sold BBY share for is USD 79.6314 which is higher than the selling price of USD 66.37 on 2025-06-23. |
| JNPR - Juniper Networks Inc | SELL | -460 @ USD 36.3 | USD -16,698 | The ETF sold 460 shares of JNPR on 2025-06-23. The shares were previously bought for an average price of USD 36.2411. The Juniper Networks Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold JNPR share for is USD 36.0174 so the ETF has sold 460 shares on 2025-06-23 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -96 @ USD 180.75 | USD -17,352 | The ETF sold 96 shares of PNC on 2025-06-23. The shares were previously bought for an average price of USD 177.425. The PNC Financial Services Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold PNC share for is USD 174.865 so the ETF has sold 96 shares on 2025-06-23 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -96 @ USD 180.75 | USD -17,352 | The ETF sold 96 shares of PNC on 2025-06-23. The shares were previously bought for an average price of USD 177.425. The GREAT ELM GROUP NEW-001 shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold PNC share for is USD 174.865 so the ETF has sold 96 shares on 2025-06-23 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -536 @ USD 32.42 | USD -17,377 | The ETF sold 536 shares of CSX on 2025-06-23. The shares were previously bought for an average price of USD 32.2875. The CSX Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold CSX share for is USD 32.1846 so the ETF has sold 536 shares on 2025-06-23 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -182 @ USD 96.53 | USD -17,568 | The ETF sold 182 shares of TGT on 2025-06-23. The shares were previously bought for an average price of USD 97.2321. The Target Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold TGT share for is USD 95.1461 so the ETF has sold 182 shares on 2025-06-23 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -182 @ USD 96.53 | USD -17,568 | The ETF sold 182 shares of TGT on 2025-06-23. The shares were previously bought for an average price of USD 97.2321. The 11880 Solutions AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold TGT share for is USD 95.1461 so the ETF has sold 182 shares on 2025-06-23 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,670 @ USD 10.68 | USD -17,836 | The ETF sold 1670 shares of WBD on 2025-06-23. The shares were previously bought for an average price of USD 9.7791. The Warner Bros Discovery Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold WBD share for is USD 10.252 so the ETF has sold 1670 shares on 2025-06-23 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -222 @ USD 85.82 | USD -19,052 | The ETF sold 222 shares of AIG on 2025-06-23. The shares were previously bought for an average price of USD 80.0257. The American International Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold AIG share for is USD 79.8022 so the ETF has sold 222 shares on 2025-06-23 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -410 @ USD 48.05 | USD -19,701 | The ETF sold 410 shares of TAP on 2025-06-23. The shares were previously bought for an average price of USD 58.7869. The Molson Coors Brewing Co Class B shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,402 The average price that the ETF previously sold TAP share for is USD 57.2707 which is higher than the selling price of USD 48.05 on 2025-06-23. |
| BK - Bank of New York Mellon | SELL | -220 @ USD 89.63 | USD -19,719 | The ETF sold 220 shares of BK on 2025-06-23. The shares were previously bought for an average price of USD 83.9616. The Bank of New York Mellon shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,247 The average price that the ETF previously sold BK share for is USD 83.7798 so the ETF has sold 220 shares on 2025-06-23 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -618 @ USD 32.83 | USD -20,289 | The ETF sold 618 shares of DVN on 2025-06-23. The shares were previously bought for an average price of USD 31.2679. The Devon Energy Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold DVN share for is USD 33.675 which is higher than the selling price of USD 32.83 on 2025-06-23. |
| MET - MetLife Inc | SELL | -262 @ USD 79.63 | USD -20,863 | The ETF sold 262 shares of MET on 2025-06-23. The shares were previously bought for an average price of USD 81.4723. The MetLife Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold MET share for is USD 81.027 which is higher than the selling price of USD 79.63 on 2025-06-23. |
| WDC - Western Digital Corporation | SELL | -350 @ USD 60.38 | USD -21,133 | The ETF sold 350 shares of WDC on 2025-06-23. The shares were previously bought for an average price of USD 52.4071. The Western Digital Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,791 The average price that the ETF previously sold WDC share for is USD 56.8817 so the ETF has sold 350 shares on 2025-06-23 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -252 @ USD 84.15 | USD -21,206 | The ETF sold 252 shares of BG on 2025-06-23. The shares were previously bought for an average price of USD 84.0208. The Bunge Limited shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold BG share for is USD 78.3805 so the ETF has sold 252 shares on 2025-06-23 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -170 @ USD 125.99 | USD -21,418 | The ETF sold 170 shares of NUE on 2025-06-23. The shares were previously bought for an average price of USD 139.223. The Nucor Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold NUE share for is USD 124.003 so the ETF has sold 170 shares on 2025-06-23 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -204 @ USD 105.6 | USD -21,542 | The ETF sold 204 shares of PRU on 2025-06-23. The shares were previously bought for an average price of USD 110.998. The Prudential plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold PRU share for is USD 111.833 which is higher than the selling price of USD 105.6 on 2025-06-23. |
| CTRA - Coterra Energy Inc | SELL | -808 @ USD 26.71 | USD -21,582 | The ETF sold 808 shares of CTRA on 2025-06-23. The shares were previously bought for an average price of USD 26.1162. The Coterra Energy Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold CTRA share for is USD 26.285 so the ETF has sold 808 shares on 2025-06-23 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -74 @ USD 295.09 | USD -21,837 | The ETF sold 74 shares of FFIV on 2025-06-23. The shares were previously bought for an average price of USD 279.379. The F5 Networks Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold FFIV share for is USD 268.303 so the ETF has sold 74 shares on 2025-06-23 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -422 @ USD 53.4 | USD -22,535 | The ETF sold 422 shares of CNC on 2025-06-23. The shares were previously bought for an average price of USD 60.2589. The Concurrent Technologies Plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,894 The average price that the ETF previously sold CNC share for is USD 57.6415 which is higher than the selling price of USD 53.4 on 2025-06-23. |
| TSN - Tyson Foods Inc | SELL | -412 @ USD 55.11 | USD -22,705 | The ETF sold 412 shares of TSN on 2025-06-23. The shares were previously bought for an average price of USD 61.1422. The Tyson Foods Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,485 The average price that the ETF previously sold TSN share for is USD 58.6968 which is higher than the selling price of USD 55.11 on 2025-06-23. |
| TWLO - Twilio Inc | SELL | -196 @ USD 117.76 | USD -23,081 | The ETF sold 196 shares of TWLO on 2025-06-23. The shares were previously bought for an average price of USD 113.847. The Twilio Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 767 The average price that the ETF previously sold TWLO share for is USD 111.385 so the ETF has sold 196 shares on 2025-06-23 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -810 @ USD 28.81 | USD -23,336 | The ETF sold 810 shares of GEN on 2025-06-23. The shares were previously bought for an average price of USD 28.0339. The Genuit Group plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold GEN share for is USD 27.9604 so the ETF has sold 810 shares on 2025-06-23 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -420 @ USD 55.88 | USD -23,470 | The ETF sold 420 shares of D on 2025-06-23. The shares were previously bought for an average price of USD 55.9345. The Dominion Energy Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold D share for is USD 57.1382 which is higher than the selling price of USD 55.88 on 2025-06-23. |
| NEM - Newmont Goldcorp Corp | SELL | -400 @ USD 59.46 | USD -23,784 | The ETF sold 400 shares of NEM on 2025-06-23. The shares were previously bought for an average price of USD 53.6649. The Newmont Goldcorp Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold NEM share for is USD 58.1038 so the ETF has sold 400 shares on 2025-06-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -400 @ USD 59.46 | USD -23,784 | The ETF sold 400 shares of NEM on 2025-06-23. The shares were previously bought for an average price of USD 53.6649. The Nemetschek SE shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold NEM share for is USD 58.1038 so the ETF has sold 400 shares on 2025-06-23 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -360 @ USD 66.51 | USD -23,944 | The ETF sold 360 shares of APTV on 2025-06-23. The shares were previously bought for an average price of USD 60.4604. The Aptiv PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,178 The average price that the ETF previously sold APTV share for is USD 62.8058 so the ETF has sold 360 shares on 2025-06-23 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -76 @ USD 316.34 | USD -24,042 | The ETF sold 76 shares of CMI on 2025-06-23. The shares were previously bought for an average price of USD 341.299. The Cummins Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,897 The average price that the ETF previously sold CMI share for is USD 340.56 which is higher than the selling price of USD 316.34 on 2025-06-23. |
| USB - U.S. Bancorp | SELL | -570 @ USD 44.09 | USD -25,131 | The ETF sold 570 shares of USB on 2025-06-23. The shares were previously bought for an average price of USD 45.1619. The U.S. Bancorp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold USB share for is USD 45.6386 which is higher than the selling price of USD 44.09 on 2025-06-23. |
| NTAP - NetApp Inc | SELL | -244 @ USD 104.27 | USD -25,442 | The ETF sold 244 shares of NTAP on 2025-06-23. The shares were previously bought for an average price of USD 104.362. The NetApp Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold NTAP share for is USD 114.482 which is higher than the selling price of USD 104.27 on 2025-06-23. |
| TFC - Truist Financial Corp | SELL | -626 @ USD 41.05 | USD -25,697 | The ETF sold 626 shares of TFC on 2025-06-23. The shares were previously bought for an average price of USD 43.2283. The Truist Financial Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364 The average price that the ETF previously sold TFC share for is USD 42.8382 which is higher than the selling price of USD 41.05 on 2025-06-23. |
| LHX - L3Harris Technologies Inc | SELL | -104 @ USD 251.11 | USD -26,115 | The ETF sold 104 shares of LHX on 2025-06-23. The shares were previously bought for an average price of USD 218.968. The L3Harris Technologies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,343 The average price that the ETF previously sold LHX share for is USD 231.335 so the ETF has sold 104 shares on 2025-06-23 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -158 @ USD 165.82 | USD -26,200 | The ETF sold 158 shares of EXPE on 2025-06-23. The shares were previously bought for an average price of USD 177.183. The Expedia Group Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold EXPE share for is USD 174.813 which is higher than the selling price of USD 165.82 on 2025-06-23. |
| FANG - Diamondback Energy Inc | SELL | -186 @ USD 141.15 | USD -26,254 | The ETF sold 186 shares of FANG on 2025-06-23. The shares were previously bought for an average price of USD 148.496. The Diamondback Energy Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold FANG share for is USD 159.968 which is higher than the selling price of USD 141.15 on 2025-06-23. |
| FANG - GRAETNFANGIMETFP | SELL | -186 @ USD 141.15 | USD -26,254 | The ETF sold 186 shares of FANG on 2025-06-23. The shares were previously bought for an average price of USD 148.496. The GRAETNFANGIMETFP shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold FANG share for is USD 159.968 which is higher than the selling price of USD 141.15 on 2025-06-23. |
| FSLR - First Solar Inc | SELL | -184 @ USD 144.67 | USD -26,619 | The ETF sold 184 shares of FSLR on 2025-06-23. The shares were previously bought for an average price of USD 166.67. The First Solar Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,048 The average price that the ETF previously sold FSLR share for is USD 161.634 which is higher than the selling price of USD 144.67 on 2025-06-23. |
| UPS - United Parcel Service Inc | SELL | -268 @ USD 100.4 | USD -26,907 | The ETF sold 268 shares of UPS on 2025-06-23. The shares were previously bought for an average price of USD 100.64. The United Parcel Service Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold UPS share for is USD 99.2306 so the ETF has sold 268 shares on 2025-06-23 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -232 @ USD 121.99 | USD -28,302 | The ETF sold 232 shares of EOG on 2025-06-23. The shares were previously bought for an average price of USD 119.285. The Europa Oil & Gas Holdings shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold EOG share for is USD 123.163 which is higher than the selling price of USD 121.99 on 2025-06-23. |
| URI - United Rentals Inc | SELL | -40 @ USD 716.57 | USD -28,663 | The ETF sold 40 shares of URI on 2025-06-23. The shares were previously bought for an average price of USD 703.117. The United Rentals Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold URI share for is USD 805.527 which is higher than the selling price of USD 716.57 on 2025-06-23. |
| PCG - PG&E Corporation | SELL | -2,078 @ USD 13.81 | USD -28,697 | The ETF sold 2078 shares of PCG on 2025-06-23. The shares were previously bought for an average price of USD 16.804. The PG&E Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,222 The average price that the ETF previously sold PCG share for is USD 19.9318 which is higher than the selling price of USD 13.81 on 2025-06-23. |
| JBL - Jabil Inc | SELL | -148 @ USD 208.35 | USD -30,836 | The ETF sold 148 shares of JBL on 2025-06-23. The shares were previously bought for an average price of USD 154.067. The Jabil Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 8,034 The average price that the ETF previously sold JBL share for is USD 157.304 so the ETF has sold 148 shares on 2025-06-23 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -400 @ USD 77.27 | USD -30,908 | The ETF sold 400 shares of ZM on 2025-06-23. The shares were previously bought for an average price of USD 82.138. The Zoom Video Communications Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,947 The average price that the ETF previously sold ZM share for is USD 80.2335 which is higher than the selling price of USD 77.27 on 2025-06-23. |
| ON - ON Semiconductor Corporation | SELL | -602 @ USD 53.17 | USD -32,008 | The ETF sold 602 shares of ON on 2025-06-23. The shares were previously bought for an average price of USD 46.8055. The ON Semiconductor Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,831 The average price that the ETF previously sold ON share for is USD 53.0147 so the ETF has sold 602 shares on 2025-06-23 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -262 @ USD 137.06 | USD -35,910 | The ETF sold 262 shares of VLO on 2025-06-23. The shares were previously bought for an average price of USD 130.464. The Valero Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,728 The average price that the ETF previously sold VLO share for is USD 134.223 so the ETF has sold 262 shares on 2025-06-23 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -400 @ USD 91.75 | USD -36,700 | The ETF sold 400 shares of PCAR on 2025-06-23. The shares were previously bought for an average price of USD 101.466. The PACCAR Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,886 The average price that the ETF previously sold PCAR share for is USD 101.405 which is higher than the selling price of USD 91.75 on 2025-06-23. |
| COF - Capital One Financial Corporation | SELL | -194 @ USD 201.64 | USD -39,118 | The ETF sold 194 shares of COF on 2025-06-23. The shares were previously bought for an average price of USD 188.387. The Capital One Financial Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,571 The average price that the ETF previously sold COF share for is USD 190.882 so the ETF has sold 194 shares on 2025-06-23 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -194 @ USD 201.64 | USD -39,118 | The ETF sold 194 shares of COF on 2025-06-23. The shares were previously bought for an average price of USD 188.387. The Cofinimmo SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,571 The average price that the ETF previously sold COF share for is USD 190.882 so the ETF has sold 194 shares on 2025-06-23 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -378 @ USD 104.85 | USD -39,633 | The ETF sold 378 shares of PHM on 2025-06-23. The shares were previously bought for an average price of USD 105.374. The PulteGroup Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold PHM share for is USD 112.659 which is higher than the selling price of USD 104.85 on 2025-06-23. |
| ELV - Elevance Health Inc | SELL | -108 @ USD 372.42 | USD -40,221 | The ETF sold 108 shares of ELV on 2025-06-23. The shares were previously bought for an average price of USD 406.935. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,728 The average price that the ETF previously sold ELV share for is USD 388.635 which is higher than the selling price of USD 372.42 on 2025-06-23. |
| ELV - Elevance Health Inc | SELL | -108 @ USD 372.42 | USD -40,221 | The ETF sold 108 shares of ELV on 2025-06-23. The shares were previously bought for an average price of USD 406.935. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,728 The average price that the ETF previously sold ELV share for is USD 388.635 which is higher than the selling price of USD 372.42 on 2025-06-23. |
| HPQ - HP Inc | SELL | -1,690 @ USD 23.91 | USD -40,408 | The ETF sold 1690 shares of HPQ on 2025-06-23. The shares were previously bought for an average price of USD 29.353. The HP Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,199 The average price that the ETF previously sold HPQ share for is USD 33.1971 which is higher than the selling price of USD 23.91 on 2025-06-23. |
| DELL - Dell Technologies Inc | SELL | -356 @ USD 118.02 | USD -42,015 | The ETF sold 356 shares of DELL on 2025-06-23. The shares were previously bought for an average price of USD 112.703. The Dell Technologies Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,893 The average price that the ETF previously sold DELL share for is USD 114.997 so the ETF has sold 356 shares on 2025-06-23 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -268 @ USD 159.08 | USD -42,633 | The ETF sold 268 shares of SPG on 2025-06-23. The shares were previously bought for an average price of USD 172.558. The Simon Property Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,612 The average price that the ETF previously sold SPG share for is USD 172.724 which is higher than the selling price of USD 159.08 on 2025-06-23. |
| SPG - Springer Nature AG & Co KGaA | SELL | -268 @ USD 159.08 | USD -42,633 | The ETF sold 268 shares of SPG on 2025-06-23. The shares were previously bought for an average price of USD 172.558. The Springer Nature AG & Co KGaA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,612 The average price that the ETF previously sold SPG share for is USD 172.724 which is higher than the selling price of USD 159.08 on 2025-06-23. |
| ADM - Admiral Group PLC | SELL | -816 @ USD 52.82 | USD -43,101 | The ETF sold 816 shares of ADM on 2025-06-23. The shares were previously bought for an average price of USD 50.4859. The Admiral Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,905 The average price that the ETF previously sold ADM share for is USD 49.2895 so the ETF has sold 816 shares on 2025-06-23 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -816 @ USD 52.82 | USD -43,101 | The ETF sold 816 shares of ADM on 2025-06-23. The shares were previously bought for an average price of USD 50.4859. The Archer-Daniels-Midland Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,905 The average price that the ETF previously sold ADM share for is USD 49.2895 so the ETF has sold 816 shares on 2025-06-23 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -380 @ USD 117.75 | USD -44,745 | The ETF sold 380 shares of DIS on 2025-06-23. The shares were previously bought for an average price of USD 118.706. The Distil Plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold DIS share for is USD 117.599 so the ETF has sold 380 shares on 2025-06-23 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,746 @ USD 25.92 | USD -45,256 | The ETF sold 1746 shares of KHC on 2025-06-23. The shares were previously bought for an average price of USD 30.6036. The Kraft Heinz Co shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,178 The average price that the ETF previously sold KHC share for is USD 29.2191 which is higher than the selling price of USD 25.92 on 2025-06-23. |
| LEN - Lennar Corporation | SELL | -456 @ USD 110.63 | USD -50,447 | The ETF sold 456 shares of LEN on 2025-06-23. The shares were previously bought for an average price of USD 124.826. The Lennar Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,473 The average price that the ETF previously sold LEN share for is USD 126.023 which is higher than the selling price of USD 110.63 on 2025-06-23. |
| FDX - FedEx Corporation | SELL | -222 @ USD 229.23 | USD -50,889 | The ETF sold 222 shares of FDX on 2025-06-23. The shares were previously bought for an average price of USD 239.76. The FedEx Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,338 The average price that the ETF previously sold FDX share for is USD 255.612 which is higher than the selling price of USD 229.23 on 2025-06-23. |
| GLW - Corning Incorporated | SELL | -994 @ USD 51.8 | USD -51,489 | The ETF sold 994 shares of GLW on 2025-06-23. The shares were previously bought for an average price of USD 48.9589. The Corning Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,824 The average price that the ETF previously sold GLW share for is USD 48.6687 so the ETF has sold 994 shares on 2025-06-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -644 @ USD 80.16 | USD -51,623 | The ETF sold 644 shares of MRK on 2025-06-23. The shares were previously bought for an average price of USD 80.1454. The Marks Electrical Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold MRK share for is USD 78.8953 so the ETF has sold 644 shares on 2025-06-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -644 @ USD 80.16 | USD -51,623 | The ETF sold 644 shares of MRK on 2025-06-23. The shares were previously bought for an average price of USD 80.1454. The Merck & Company Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold MRK share for is USD 78.8953 so the ETF has sold 644 shares on 2025-06-23 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -708 @ USD 74 | USD -52,392 | The ETF sold 708 shares of KR on 2025-06-23. The shares were previously bought for an average price of USD 62.7663. The Kroger Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 7,953 The average price that the ETF previously sold KR share for is USD 66.1555 so the ETF has sold 708 shares on 2025-06-23 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -260 @ USD 210.86 | USD -54,824 | The ETF sold 260 shares of NXPI on 2025-06-23. The shares were previously bought for an average price of USD 208.956. The NXP Semiconductors NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold NXPI share for is USD 214.595 which is higher than the selling price of USD 210.86 on 2025-06-23. |
| CI - Cigna Corp | SELL | -174 @ USD 316.97 | USD -55,153 | The ETF sold 174 shares of CI on 2025-06-23. The shares were previously bought for an average price of USD 314.787. The Cigna Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold CI share for is USD 314.168 so the ETF has sold 174 shares on 2025-06-23 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -724 @ USD 76.72 | USD -55,545 | The ETF sold 724 shares of CTSH on 2025-06-23. The shares were previously bought for an average price of USD 81.8003. The Cognizant Technology Solutions Corp Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,678 The average price that the ETF previously sold CTSH share for is USD 80.3103 which is higher than the selling price of USD 76.72 on 2025-06-23. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,204 @ USD 46.92 | USD -56,492 | The ETF sold 1204 shares of BMY on 2025-06-23. The shares were previously bought for an average price of USD 56.0112. The Bloomsbury Publishing Plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,946 The average price that the ETF previously sold BMY share for is USD 51.8185 which is higher than the selling price of USD 46.92 on 2025-06-23. |
| GS - Goldman Sachs Group Inc | SELL | -88 @ USD 646.88 | USD -56,925 | The ETF sold 88 shares of GS on 2025-06-23. The shares were previously bought for an average price of USD 595.992. The Goldman Sachs Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,478 The average price that the ETF previously sold GS share for is USD 601.382 so the ETF has sold 88 shares on 2025-06-23 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -462 @ USD 128.66 | USD -59,441 | The ETF sold 462 shares of DHI on 2025-06-23. The shares were previously bought for an average price of USD 133.509. The DR Horton Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,240 The average price that the ETF previously sold DHI share for is USD 133.356 which is higher than the selling price of USD 128.66 on 2025-06-23. |
| TEL - TE Connectivity Ltd | SELL | -370 @ USD 165.82 | USD -61,353 | The ETF sold 370 shares of TEL on 2025-06-23. The shares were previously bought for an average price of USD 150.957. The TE Connectivity Ltd shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,499 The average price that the ETF previously sold TEL share for is USD 152.512 so the ETF has sold 370 shares on 2025-06-23 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,616 @ USD 17.81 | USD -64,401 | The ETF sold 3616 shares of HPE on 2025-06-23. The shares were previously bought for an average price of USD 18.6124. The Hewlett Packard Enterprise Co shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,901 The average price that the ETF previously sold HPE share for is USD 19.3556 which is higher than the selling price of USD 17.81 on 2025-06-23. |
| HPE - Hokuetsu Corporation | SELL | -3,616 @ USD 17.81 | USD -64,401 | The ETF sold 3616 shares of HPE on 2025-06-23. The shares were previously bought for an average price of USD 18.6124. The Hokuetsu Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,901 The average price that the ETF previously sold HPE share for is USD 19.3556 which is higher than the selling price of USD 17.81 on 2025-06-23. |
| QCOM - Qualcomm Incorporated | SELL | -476 @ USD 153.14 | USD -72,895 | The ETF sold 476 shares of QCOM on 2025-06-23. The shares were previously bought for an average price of USD 157.96. The Qualcomm Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,294 The average price that the ETF previously sold QCOM share for is USD 153.465 which is higher than the selling price of USD 153.14 on 2025-06-23. |
| CMCSA - Comcast Corp | SELL | -2,120 @ USD 34.59 | USD -73,331 | The ETF sold 2120 shares of CMCSA on 2025-06-23. The shares were previously bought for an average price of USD 34.9434. The Comcast Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold CMCSA share for is USD 36.4557 which is higher than the selling price of USD 34.59 on 2025-06-23. |
| WFC - Wells Fargo & Company | SELL | -992 @ USD 77.01 | USD -76,394 | The ETF sold 992 shares of WFC on 2025-06-23. The shares were previously bought for an average price of USD 74.6378. The Wells Fargo & Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,353 The average price that the ETF previously sold WFC share for is USD 75.2458 so the ETF has sold 992 shares on 2025-06-23 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -992 @ USD 77.01 | USD -76,394 | The ETF sold 992 shares of WFC on 2025-06-23. The shares were previously bought for an average price of USD 74.6378. The West Fraser Timber Co. Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,353 The average price that the ETF previously sold WFC share for is USD 75.2458 so the ETF has sold 992 shares on 2025-06-23 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -3,720 @ USD 24.03 | USD -89,392 | The ETF sold 3720 shares of PFE on 2025-06-23. The shares were previously bought for an average price of USD 25.3598. The Pfizer Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,947 The average price that the ETF previously sold PFE share for is USD 24.4857 which is higher than the selling price of USD 24.03 on 2025-06-23. |
| RTX - Raytheon Technologies Corp | SELL | -628 @ USD 145.81 | USD -91,569 | The ETF sold 628 shares of RTX on 2025-06-23. The shares were previously bought for an average price of USD 128.971. The Raytheon Technologies Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 10,575 The average price that the ETF previously sold RTX share for is USD 124.368 so the ETF has sold 628 shares on 2025-06-23 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,204 @ USD 79.36 | USD -95,549 | The ETF sold 1204 shares of C on 2025-06-23. The shares were previously bought for an average price of USD 74.6613. The Citigroup Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,657 The average price that the ETF previously sold C share for is USD 74.2054 so the ETF has sold 1204 shares on 2025-06-23 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -9,642 @ USD 10.75 | USD -103,652 | The ETF sold 9642 shares of F on 2025-06-23. The shares were previously bought for an average price of USD 10.4905. The Ford Motor Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,502 The average price that the ETF previously sold F share for is USD 10.0654 so the ETF has sold 9642 shares on 2025-06-23 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,758 @ USD 42.36 | USD -116,829 | The ETF sold 2758 shares of VZ on 2025-06-23. The shares were previously bought for an average price of USD 42.2717. The Verizon Communications Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold VZ share for is USD 43.3074 which is higher than the selling price of USD 42.36 on 2025-06-23. |
| BAC - Bank of America Corp | SELL | -2,614 @ USD 46.3 | USD -121,028 | The ETF sold 2614 shares of BAC on 2025-06-23. The shares were previously bought for an average price of USD 44.1537. The Bank of America Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,610 The average price that the ETF previously sold BAC share for is USD 44.3509 so the ETF has sold 2614 shares on 2025-06-23 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -784 @ USD 171.96 | USD -134,817 | The ETF sold 784 shares of AMAT on 2025-06-23. The shares were previously bought for an average price of USD 166.912. The Amati AIM VCT plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,958 The average price that the ETF previously sold AMAT share for is USD 166.406 so the ETF has sold 784 shares on 2025-06-23 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,296 @ USD 48.52 | USD -159,922 | The ETF sold 3296 shares of GM on 2025-06-23. The shares were previously bought for an average price of USD 50.0555. The General Motors Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,061 The average price that the ETF previously sold GM share for is USD 49.3008 which is higher than the selling price of USD 48.52 on 2025-06-23. |
| T - AT&T Inc | SELL | -5,730 @ USD 28.2 | USD -161,586 | The ETF sold 5730 shares of T on 2025-06-23. The shares were previously bought for an average price of USD 25.7724. The AT&T Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 13,910 The average price that the ETF previously sold T share for is USD 24.7792 so the ETF has sold 5730 shares on 2025-06-23 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,466 @ USD 122.08 | USD -178,969 | The ETF sold 1466 shares of MU on 2025-06-23. The shares were previously bought for an average price of USD 94.4969. The Micron Technology Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 40,437 The average price that the ETF previously sold MU share for is USD 96.9856 so the ETF has sold 1466 shares on 2025-06-23 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -8,974 @ USD 21.19 | USD -190,159 | The ETF sold 8974 shares of INTC on 2025-06-23. The shares were previously bought for an average price of USD 22.9226. The Intel Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,548 The average price that the ETF previously sold INTC share for is USD 22.0596 which is higher than the selling price of USD 21.19 on 2025-06-23. |
| CSCO - Cisco Systems Inc | SELL | -4,964 @ USD 67.38 | USD -334,474 | The ETF sold 4964 shares of CSCO on 2025-06-23. The shares were previously bought for an average price of USD 61.2719. The Cisco Systems Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 30,321 The average price that the ETF previously sold CSCO share for is USD 60.5804 so the ETF has sold 4964 shares on 2025-06-23 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -6,752 @ USD 66.81 | USD -451,101 | The ETF sold 6752 shares of CVS on 2025-06-23. The shares were previously bought for an average price of USD 62.6504. The CVS Health Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 28,086 The average price that the ETF previously sold CVS share for is USD 62.3903 so the ETF has sold 6752 shares on 2025-06-23 at a higher price than the previous selling average. |